SØM - Projekt X XI A/S — Credit Rating and Financial Key Figures

CVR number: 44277255
Nørre Allé 86, 8000 Aarhus C
cb@soemejendomme.dk
Free credit report Annual report

Company information

Official name
SØM - Projekt X XI A/S
Established
2023
Company form
Limited company
Industry

About SØM - Projekt X XI A/S

SØM - Projekt X XI A/S (CVR number: 44277255) is a company from AARHUS. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØM - Projekt X XI A/S's liquidity measured by quick ratio was 59.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-6.77
EBIT-6.77
Net earnings-7.88
Shareholders equity total392.12
Balance sheet total (assets)398.87
Net debt-96.87
Profitability
EBIT-%
ROA-1.7 %
ROE-2.0 %
ROI-1.7 %
Economic value added (EVA)-5.40
Solvency
Equity ratio98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.1
Current ratio59.1
Cash and cash equivalents96.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.